DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIDGEPORT PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $273M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| May 6, 2024 | $273M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| Mar 20, 2024 | $273M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| Mar 19, 2024 | $273M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| Jan 31, 2024 | $260M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| Jun 30, 2023 | $260M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |
| Mar 31, 2023 | $260M | 10 | $0 | 100.0% | yes | BGPT CATALYST, LP |